STAGEGAARD-LANGKLOPP AS

7178 STOKKØY

Finances

Return on Equity

33,54 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	107 000	148 000	463 000
Net Income	−272 000	−132 000	−245 000	100 000
Total Assets	1 223 000	580 000	471 000	628 000
Total Equity	−811 000	−538 000	−406 000	−161 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	107 000	148 000	463 000
Expenditure	376 000	237 000	383 000	325 000
Operating Profit	−263 000	−130 000	−235 000	138 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	2 000	10 000	39 000
Financial Balance	−9 000	−2 000	−10 000	−39 000
Earnings Before Tax	−272 000	−132 000	−245 000	100 000
Tax	0	0	0	0
Net Income	−272 000	−132 000	−245 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 000	262 000	314 000	316 000
Total Current Assets	609 000	318 000	158 000	312 000
Total Assets	1 223 000	580 000	471 000	628 000
Total Retained Equity	−911 000	−638 000	−506 000	−261 000
Total Equity	−811 000	−538 000	−406 000	−161 000
Total Long-Term Debt	0	0	0	130 000
Total Current Debt	2 034 000	1 118 000	878 000	659 000
Total Equity and Debt	1 223 000	580 000	471 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 000	107 000	148 000	463 000
Other Income	0	0	0	0
Revenue	113 000	107 000	148 000	463 000
Cost of Goods Sold	178 000	52 000	95 000	2 000
Salary Costs	0	82 000	106 000	135 000
Depreciation	117 000	82 000	83 000	53 000
Impairment	0	0	0	0
Expenditure	376 000	237 000	383 000	325 000
Operating Profit	−263 000	−130 000	−235 000	138 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	2 000	10 000	39 000
Financial Balance	−9 000	−2 000	−10 000	−39 000
Dividends	0	0	0	0
Net Income	−272 000	−132 000	−245 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	160 000
Fixtures	524 000	232 000	314 000	156 000
Total Tangible Assets	524 000	232 000	314 000	316 000
Total Fiancial Fixed Assets	90 000	30 000	0	0
Total Fixed Assets	614 000	262 000	314 000	316 000
Stock	445 000	244 000	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	71 000	145 000	155 000
Total Current Assets	609 000	318 000	158 000	312 000
Total Assets	1 223 000	580 000	471 000	628 000
Total Equity	−811 000	−538 000	−406 000	−161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	130 000
Creditors	12 000	26 000	42 000	61 000
Unpaid Taxes	0	0	−46 000	89 000
Dividends	0	0	0	0
Other Current Debt	2 023 000	1 092 000	882 000	509 000
Total Current Debt	2 034 000	1 118 000	878 000	659 000
Total Equity and Debt	1 223 000	580 000	471 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,54 %	24,54 %	60,34 %	−62,11 %
Debt-to-Equity Ratio	−0	−0	−0	−0,81
Operating Profit Margin	−232,74 %	−121,5 %	−158,78 %	29,81 %
Current Ratio	0,3	0,28	0,18	0,47
Quick Ratio	0,38	0,36	0,18	0,47
Equity Ratio	−0,66	−0,93	−0,86	−0,26
Gross Profit Margin	−57,52 %	51,4 %	35,81 %	99,57 %